Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OSTRUM ASSET MANAGEMENT U.S., LLC (CIK 1696259) reported $359.2M across 33 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: TMO ($33.0M, 9.20%), MA ($33.0M, 9.19%), MSFT ($32.2M, 8.97%), GOOGL ($30.3M, 8.44%), DHR ($27.9M, 7.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC. | $33.0M | 9.20% | 120,699 | Trimmed |
| 2 | MA | MASTERCARD INC. | $33.0M | 9.19% | 140,190 | Trimmed |
| 3 | MSFT | MICROSOFT CORP. | $32.2M | 8.97% | 273,296 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $30.3M | 8.44% | 25,744 | Trimmed |
| 5 | DHR | DANAHER CORP. | $27.9M | 7.77% | 211,464 | Trimmed |
| 6 | ECL | ECOLAB INC | $25.4M | 7.08% | 144,046 | Trimmed |
| 7 | V | VISA INC. | $22.2M | 6.17% | 141,970 | Trimmed |
| 8 | ROP | ROPER TECHNOLOGIES INC | $21.4M | 5.96% | 62,559 | Trimmed |
| 9 | AWK | AMERICAN WATER WORKS CO INC | $17.3M | 4.81% | 165,819 | Trimmed |
| 10 | AMZN | AMAZON COM INC. | $15.8M | 4.41% | 8,885 | Trimmed |
| 11 | EBAY | EBAY INC. | $14.9M | 4.14% | 400,440 | Added |
| 12 | AOS | SMITH CORP.(A.O.) | $13.2M | 3.67% | 246,891 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG CO. | $11.1M | 3.09% | 270,575 | Added |
| 14 | NEE | NEXTERA ENERGY INC | $10.8M | 3.02% | 56,124 | Trimmed |
| 15 | SBNY | SIGNATURE BANK/NEW YORK NY | $10.1M | 2.82% | 79,032 | Trimmed |
| 16 | GILD | GILEAD SCIENCES INC. | $10.0M | 2.77% | 153,206 | Trimmed |
| 17 | EL | LAUDER ESTEE COS INC. | $7.1M | 1.99% | 43,094 | Trimmed |
| 18 | ORCL | ORACLE CORP. | $6.9M | 1.91% | 128,001 | Trimmed |
| 19 | WTS | WATTS WATER TECHNOLOGIES INC. | $5.7M | 1.58% | 70,176 | Trimmed |
| 20 | ILMN | ILLUMINA INC. | $4.8M | 1.35% | 15,597 | Trimmed |
| 21 | IFF | INTL FLAVORS FRAGRANCES INC. | $4.5M | 1.25% | 34,953 | Trimmed |
| 22 | OTEX | OPEN TEXT CORP. | $252,000 | 0.07% | 6,552 | Added |
| 23 | TU | TELUS CORP. | $254,000 | 0.07% | 7,236 | Added |
| 24 | FNV | FRANCO-NEVADA MINING CORP.LTD | $211,000 | 0.06% | 2,820 | Added |
| 25 | FTS | FORTIS INC. | $197,000 | 0.05% | 5,340 | Added |
Source: SEC Form 13F filings · as of 2019-03-31